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FUND LISTING BY GEOGRAPHIC REGION
2/22/2019 12:07:16 PM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
AGF Asian Growth Class MF Series
D
Asia Pacific ex-Japan Equity
Yes
3.13
Reg
FE/DSC
27.08
AGF Asian Growth Class MF Series U$
D
Asia Pacific ex-Japan Equity
Yes
--
Reg
FE/DSC
--
AGF Elements Balanced Portfolio Class MF Series
D
Global Neutral Balanced
Yes
2.42
Reg
FE/DSC
70.22
AGF Elements Balanced Portfolio Class Series T
D
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
14.86
AGF Elements Balanced Portfolio Mutual Fund Series
D
Global Neutral Balanced
Yes
2.39
Reg
FE/DSC
1,188.46
AGF Elements Balanced Portfolio Series D
D
Global Neutral Balanced
Yes
2.33
Reg
FE
1.05
AGF Elements Balanced Portfolio Series T
D
Global Neutral Balanced
Yes
2.36
Reg
FE/DSC
29.10
AGF Elements Conservative Portfolio Class MF Ser
C
Global Fixed Income Balanced
Yes
2.42
Reg
FE/DSC
60.52
AGF Elements Conservative Portfolio Class Series D
C
Global Fixed Income Balanced
Yes
2.89
Reg
FE
0.01
AGF Elements Conservative Portfolio MF Series
C
Global Fixed Income Balanced
Yes
2.37
Reg
FE/DSC
394.93
AGF Elements Conservative Portfolio Series D
C
Global Fixed Income Balanced
Yes
2.46
Reg
FE
0.25
AGF Elements Global Portfolio Class MF Series
E
Global Equity
Yes
2.84
Reg
FE/DSC
12.45
AGF Elements Global Portfolio Mutual Fund Series
E
Global Equity
Yes
2.55
Reg
FE/DSC
204.92
AGF Elements Global Portfolio Series D
E
Global Equity
Yes
2.57
Reg
FE
0.45
AGF Elements Growth Portfolio Class MF Series
D
Global Equity Balanced
Yes
2.63
Reg
FE/DSC
22.30
AGF Elements Growth Portfolio Class Series T
D
Global Equity Balanced
Yes
2.62
Reg
FE/DSC
1.45
AGF Elements Growth Portfolio Mutual Fund Series
D
Global Equity Balanced
Yes
2.40
Reg
FE/DSC
628.65
AGF Elements Growth Portfolio Series D
D
Global Equity Balanced
Yes
2.56
Reg
FE
0.26
AGF Elements Growth Portfolio Series T
D
Global Equity Balanced
Yes
2.45
Reg
FE/DSC
10.07
AGF Elements Yield Portfolio Mutual Fund Series
C
Global Fixed Income Balanced
Yes
2.03
Reg
FE/DSC
575.59
AGF Elements Yield Portfolio Series T
C
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
--
AGF Emerging Markets Balanced Fund MF Series
D
Global Neutral Balanced
Yes
2.95
Reg
FE/DSC
25.51
AGF Emerging Markets Bond Fund MF Series
B
Emerging Markets Fixed Income
Yes
1.92
Reg
FE/DSC
34.56
AGF Emerging Markets Bond Fund Series W
B
Emerging Markets Fixed Income
Yes
--
Reg
NL
--
AGF Emerging Markets Class MF Series
C
Emerging Markets Equity
Yes
3.08
Reg
FE/DSC
21.49
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FundGrade
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Performance
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© 1996-2019 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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